Annual CFF:
$270.15M+$235.40M(+677.35%)Summary
- As of today, RLAY annual cash from financing is $270.15 million, with the most recent change of +$235.40 million (+677.35%) on December 31, 2024.
- During the last 3 years, RLAY annual cash from financing has fallen by -$117.94 million (-30.39%).
- RLAY annual cash from financing is now -36.66% below its all-time high of $426.51 million, reached on December 31, 2020.
Performance
RLAY Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$17.00K-$636.00K(-97.40%)Summary
- As of today, RLAY quarterly cash from financing is $17.00 thousand, with the most recent change of -$636.00 thousand (-97.40%) on September 30, 2025.
- Over the past year, RLAY quarterly cash from financing has dropped by -$218.87 million (-99.99%).
- RLAY quarterly cash from financing is now -100.00% below its all-time high of $426.19 million, reached on September 30, 2020.
Performance
RLAY Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$1.47M-$218.87M(-99.33%)Summary
- As of today, RLAY TTM cash from financing is $1.47 million, with the most recent change of -$218.87 million (-99.33%) on September 30, 2025.
- Over the past year, RLAY TTM cash from financing has dropped by -$289.80 million (-99.50%).
- RLAY TTM cash from financing is now -99.78% below its all-time high of $672.76 million, reached on September 30, 2022.
Performance
RLAY TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RLAY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +677.4% | -100.0% | -99.5% |
| 3Y3 Years | -30.4% | -100.0% | -99.8% |
| 5Y5 Years | +4719.0% | -100.0% | -99.7% |
RLAY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -30.4% | +677.4% | -100.0% | >+9999.0% | -99.8% | at low |
| 5Y | 5-Year | -36.7% | +4719.0% | -100.0% | >+9999.0% | -99.8% | at low |
| All-Time | All-Time | -36.7% | +4719.0% | -100.0% | +107.5% | -99.8% | +900.0% |
RLAY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $17.00K(-97.4%) | $1.47M(-99.3%) |
| Jun 2025 | - | $653.00K(>+9900.0%) | $220.34M(-0.4%) |
| Mar 2025 | - | $0.00(-100.0%) | $221.23M(-18.1%) |
| Dec 2024 | $270.15M(+677.4%) | $800.00K(-99.6%) | $270.15M(-7.3%) |
| Sep 2024 | - | $218.89M(>+9900.0%) | $291.27M(+255.9%) |
| Jun 2024 | - | $1.54M(-96.8%) | $81.84M(-0.7%) |
| Mar 2024 | - | $48.92M(+123.2%) | $82.38M(+137.0%) |
| Dec 2023 | $34.75M(-88.0%) | $21.92M(+131.7%) | $34.75M(+148.2%) |
| Sep 2023 | - | $9.46M(+354.7%) | $14.00M(-95.2%) |
| Jun 2023 | - | $2.08M(+60.4%) | $290.41M(+0.0%) |
| Mar 2023 | - | $1.30M(+11.2%) | $290.32M(+0.1%) |
| Dec 2022 | $289.91M | $1.17M(-99.6%) | $289.91M(-56.9%) |
| Sep 2022 | - | $285.87M(>+9900.0%) | $672.76M(+73.5%) |
| Jun 2022 | - | $2.00M(+126.0%) | $387.79M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $883.00K(-99.8%) | $386.92M(-0.3%) |
| Dec 2021 | $388.09M(-9.0%) | $384.01M(>+9900.0%) | $388.09M(+9287.8%) |
| Sep 2021 | - | $902.00K(-19.5%) | $4.13M(-99.0%) |
| Jun 2021 | - | $1.12M(-45.5%) | $429.43M(+0.3%) |
| Mar 2021 | - | $2.06M(+3569.6%) | $428.21M(+0.4%) |
| Dec 2020 | $426.51M(+7508.1%) | $56.00K(-100.0%) | $426.51M(+0.1%) |
| Sep 2020 | - | $426.19M(>+9900.0%) | $426.23M(>+9900.0%) |
| Jun 2020 | - | -$93.00K(-126.5%) | $147.00K(-83.8%) |
| Mar 2020 | - | $351.00K(+254.6%) | $910.00K(-83.8%) |
| Dec 2019 | $5.61M(-98.6%) | -$227.00K(-295.7%) | $5.61M(-3.9%) |
| Sep 2019 | - | $116.00K(-82.7%) | $5.83M(+2.0%) |
| Jun 2019 | - | $670.00K(-86.7%) | $5.72M(+13.3%) |
| Mar 2019 | - | $5.05M | $5.05M |
| Dec 2018 | $394.97M | - | - |
FAQ
- What is Relay Therapeutics, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. annual cash from financing year-on-year change?
- What is Relay Therapeutics, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. quarterly cash from financing year-on-year change?
- What is Relay Therapeutics, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. TTM cash from financing year-on-year change?
What is Relay Therapeutics, Inc. annual cash from financing?
The current annual cash from financing of RLAY is $270.15M
What is the all-time high annual cash from financing for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high annual cash from financing is $426.51M
What is Relay Therapeutics, Inc. annual cash from financing year-on-year change?
Over the past year, RLAY annual cash from financing has changed by +$235.40M (+677.35%)
What is Relay Therapeutics, Inc. quarterly cash from financing?
The current quarterly cash from financing of RLAY is $17.00K
What is the all-time high quarterly cash from financing for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high quarterly cash from financing is $426.19M
What is Relay Therapeutics, Inc. quarterly cash from financing year-on-year change?
Over the past year, RLAY quarterly cash from financing has changed by -$218.87M (-99.99%)
What is Relay Therapeutics, Inc. TTM cash from financing?
The current TTM cash from financing of RLAY is $1.47M
What is the all-time high TTM cash from financing for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high TTM cash from financing is $672.76M
What is Relay Therapeutics, Inc. TTM cash from financing year-on-year change?
Over the past year, RLAY TTM cash from financing has changed by -$289.80M (-99.50%)